Atha Financial Statements From 2010 to 2026

SASK Stock   0.67  0.06  9.84%   
Atha Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atha Energy's valuation are provided below:
Gross Profit
1.2 M
Market Capitalization
193.1 M
Revenue
1.2 M
Earnings Share
(0.06)
Revenue Per Share
0.006
There are over eighty-five available fundamental signals for Atha Energy Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Atha Energy's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 163.7 M in 2026. Enterprise Value is likely to climb to about 141.3 M in 2026
Check Atha Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atha Energy's main balance sheet or income statement drivers, such as Selling General Administrative of 16.6 M, Total Revenue of 0.0 or Cost Of Revenue of 36.2 K, as well as many indicators such as Price To Sales Ratio of 86.9, Dividend Yield of 0.0 or PTB Ratio of 0.58. Atha financial statements analysis is a perfect complement when working with Atha Energy Valuation or Volatility modules.
  
This module can also supplement various Atha Energy Technical models . Check out the analysis of Atha Energy Correlation against competitors.

Atha Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119.7 M114 M27.9 M
Slightly volatile
Total Current Liabilities6.6 MM3.6 M
Slightly volatile
Accounts Payable87.3 K98.3 K107.3 K
Slightly volatile
Cash40.2 M38.3 MM
Slightly volatile
Common Stock Shares Outstanding138.9 M145.6 M128.1 M
Slightly volatile
Total Liabilities16.7 M13.1 M5.2 M
Slightly volatile
Total Current Assets29.6 M45.9 M11.5 M
Slightly volatile
Capital Stock113 M107.6 M24.6 M
Slightly volatile
Other Current Liabilities3.4 M3.6 M26.7 M
Slightly volatile
Short Term Investments546.7 K615 K671.3 K
Slightly volatile
Non Current Liabilities Other4.3 M4.8 M5.2 M
Slightly volatile

Atha Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.6 M15.8 M3.6 M
Slightly volatile
Total Operating Expenses18.3 M17.4 MM
Slightly volatile
Net Interest Income925.4 KM1.1 M
Slightly volatile
Interest Income925.4 KM1.1 M
Slightly volatile
Research Development551 K619.9 K676.6 K
Slightly volatile

Atha Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.7 M10.2 M2.3 M
Slightly volatile
Other Non Cash Items1.2 M2.3 M626.5 K
Slightly volatile
Issuance Of Capital Stock22.6 M22.4 M7.4 M
Slightly volatile
Total Cash From Financing Activities22.4 M21.9 M7.3 M
Slightly volatile
End Period Cash Flow28.6 M42.8 M11 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio86.997.76107
Slightly volatile
Days Sales Outstanding204230251
Slightly volatile
Average Payables848.4 K1.6 M495.5 K
Slightly volatile
Stock Based Compensation To Revenue6.136.897.5246
Slightly volatile
Capex To Depreciation20212371.238
Slightly volatile
EV To Sales63.8671.8478.4103
Slightly volatile
Payables Turnover0.130.120.0531
Slightly volatile
Sales General And Administrative To Revenue8.29.2310.071
Slightly volatile
Capex To Revenue12.6614.2515.5546
Slightly volatile
Cash Per Share0.03110.03270.0433
Slightly volatile
Days Payables OutstandingK3.2 K9.1 K
Pretty Stable
Income Quality0.860.820.2048
Slightly volatile
Net Debt To EBITDA1.071.1230.9422
Slightly volatile
Current Ratio2.825.491.4578
Slightly volatile
Receivables Turnover1.141.291.4031
Slightly volatile
Debt To Equity0.00240.00270.0029
Slightly volatile
Capex Per Share0.080.120.0306
Slightly volatile
Average Receivables1.3 M1.5 M1.6 M
Slightly volatile
Revenue Per Share0.00860.00960.0105
Slightly volatile
Interest Debt Per Share0.00230.00260.0028
Slightly volatile
Debt To Assets0.00230.00260.0028
Slightly volatile
Operating Cycle204230251
Slightly volatile
Days Of Payables OutstandingK3.2 K9.1 K
Pretty Stable
Ebt Per Ebit1.230.681.6046
Slightly volatile
Total Debt To Capitalization0.00240.00270.0029
Slightly volatile
Debt Equity Ratio0.00240.00270.0029
Slightly volatile
Quick Ratio2.825.491.4578
Slightly volatile
Net Income Per E B T1.151.291.4123
Slightly volatile
Cash Ratio2.223.791.1138
Slightly volatile
Days Of Sales Outstanding204230251
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.943.612.1973
Slightly volatile
Fixed Asset Turnover0.01560.01760.0192
Slightly volatile
Debt Ratio0.00230.00260.0028
Slightly volatile
Price Sales Ratio86.997.76107
Slightly volatile
Asset Turnover0.00940.01050.0115
Slightly volatile
Gross Profit Margin0.780.880.9571
Slightly volatile

Atha Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.7 M146.3 M164 M
Slightly volatile
Enterprise Value141.3 M137.7 M157.4 M
Slightly volatile

About Atha Energy Financial Statements

Atha Energy investors use historical fundamental indicators, such as Atha Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Atha Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue34.5 K36.2 K
Stock Based Compensation To Revenue 6.89  6.13 
Sales General And Administrative To Revenue 9.23  8.20 
Capex To Revenue 14.25  12.66 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(10.79)(11.32)

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Additional Tools for Atha Stock Analysis

When running Atha Energy's price analysis, check to measure Atha Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atha Energy is operating at the current time. Most of Atha Energy's value examination focuses on studying past and present price action to predict the probability of Atha Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atha Energy's price. Additionally, you may evaluate how the addition of Atha Energy to your portfolios can decrease your overall portfolio volatility.